Calidus Resources Limited
CALRF · OTC
12/30/2023 | 6/30/2023 | 12/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $22 | $9 | $18 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1 | $0 | $0 |
| Inventory | $25 | $22 | $0 | $0 |
| Other Curr. Assets | $4 | $1 | $2 | $1 |
| Total Curr. Assets | $38 | $46 | $12 | $21 |
| Property Plant & Equip (Net) | $277 | $224 | $214 | $216 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3 | $2 | $0 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $28 | -$1 |
| Total NC Assets | $280 | $226 | $243 | $217 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $318 | $272 | $255 | $238 |
| Liabilities | – | – | – | – |
| Payables | $21 | $15 | $13 | $16 |
| Short-Term Debt | $31 | $28 | $56 | $37 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15 | $10 | $8 | $6 |
| Total Curr. Liab. | $68 | $54 | $77 | $59 |
| LT Debt | $38 | $53 | $47 | $71 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $77 | $14 | $13 | $7 |
| Total NC Liab. | $115 | $67 | $60 | $78 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1 | $1 |
| Total Liabilities | $183 | $120 | $138 | $137 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $174 | $174 | $139 | $120 |
| Retained Earnings | -$49 | -$30 | -$29 | -$24 |
| AOCI | $10 | $8 | $7 | $5 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $135 | $152 | $117 | $101 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $318 | $272 | $255 | $238 |
| Net Debt | $60 | $60 | $93 | $90 |